We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$964K
Cap. Flow
+$1.59M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$416K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
3
ILMN icon
Illumina
ILMN
+$130K
4
BROS icon
Dutch Bros
BROS
+$128K
5
EW icon
Edwards Lifesciences
EW
+$120K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$158K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
401
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
+161
New +$3.79K
AIG icon
402
American International
AIG
$41.9B
$3K ﹤0.01%
40
– –
APD icon
403
Air Products & Chemicals
APD
$64.9B
$3K ﹤0.01%
13
– –
BLNK icon
404
Blink Charging
BLNK
$77M
$3K ﹤0.01%
116
– –
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
59
– –
CHPT icon
406
ChargePoint
CHPT
$142M
$3K ﹤0.01%
8
– –
ITW icon
407
Illinois Tool Works
ITW
$83.4B
$3K ﹤0.01%
15
– –
OLED icon
408
Universal Display
OLED
$3.76B
$3K ﹤0.01%
20
– –
TXN icon
409
Texas Instruments
TXN
$243B
$3K ﹤0.01%
14
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
60
– –
BDX icon
411
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
6
– –
BHF icon
412
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
44
– –
BYND icon
413
Beyond Meat
BYND
$303M
$2K ﹤0.01%
36
– –
CMP icon
414
Compass Minerals
CMP
$1.22B
$2K ﹤0.01%
+31
New +$1.76K
DVN icon
415
Devon Energy
DVN
$50.9B
$2K ﹤0.01%
34
– –
FCNCA icon
416
First Citizens BancShares
FCNCA
$25.1B
$2K ﹤0.01%
+3
New +$2.34K
IVZ icon
417
Invesco
IVZ
$13.2B
$2K ﹤0.01%
99
– –
KD icon
418
Kyndryl
KD
$3.11B
$2K ﹤0.01%
189
– –
ONCY
419
Oncolytics Biotech
ONCY
$93.2M
$2K ﹤0.01%
1,000
– –
PFG icon
420
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
34
– –
QS icon
421
QuantumScape Corp
QS
$3.34B
$2K ﹤0.01%
100
– –
VRTS icon
422
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
9
– –
ARLO icon
423
Arlo Technologies
ARLO
$1.62B
$1K ﹤0.01%
100
– –
BN icon
424
Brookfield
BN
$106B
$1K ﹤0.01%
33
– –
CC icon
425
Chemours
CC
$2.53B
$1K ﹤0.01%
31
– –
15 16
17
18 19

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q1 2022 Portfolio in Review

As of Q1 2022, Sittner & Nelson held 465 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2022 filing shows 21 new, 98 increased, 24 reduced and 13 closed positions. Its largest new stake was Shell: 7,830 shares worth $430K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2022 buy was Shell: 7,830 shares worth $430K.
  • Sittner & Nelson added most to Illumina in Q1 2022, an estimated $130K increase.
  • Sittner & Nelson's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $604K.
  • Sittner & Nelson fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $215K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $173M portfolio in Q1 2022.
  • Sittner & Nelson opened 21 new positions and closed 13 in Q1 2022.
  • Sittner & Nelson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Sittner & Nelson's 13F filing for Q1 2022, filed 10 May 2022.